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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.67%
- Others 2.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.36 |
| Mid Cap | 30.74 |
| Small Cap | 27.32 |
| Others | 2.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Healthcare
Technology
Basic Materials
Consumer Defensive
Real Estate
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Mar-2025 |
Holdings | PE Ratio 12-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (32.46) | 5.64% | 25.53 | 5.14% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.14% | 17.03 | 11.41% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 3.23% | 92.38 | 25.27% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (268.53) | 2.94% | 0 | 93.35% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 2.46% | 18.56 | 16.71% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2.25% | 9.63 | 68% | |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.22% | 28.3 | 41.05% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 2.12% | 81.53 | -21.02% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.99% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.12) | 1.74% | 47.31 | 37.88% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1.73% | - | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 1.71% | 55.08 | 13.54% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.45) | 1.69% | 98.92 | 88.54% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.69% | 40.51 | 35.4% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (81.19) | 1.69% | 72.03 | 57.94% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 1.68% | 82.85 | -19.44% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 1.63% | 45.32 | -16.05% |
| Coforge Ltd | Mid Cap | Technology (32.06) | 1.62% | 63.82 | 18.02% |
| JK Cement Ltd | Mid Cap | Basic Materials (48.1) | 1.61% | 46.63 | 4.33% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.6% | 615.37 | 84.19% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.66) | 1.6% | -805.08 | 24.16% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.17) | 1.59% | 61.52 | 39.29% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 1.54% | 23.58 | -1.68% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.18) | 1.54% | 29.94 | 45.36% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.51% | 50.34 | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.5% | -10.49 | 85.47% |
| KEI Industries Ltd | Mid Cap | Industrials (39.18) | 1.5% | 45.88 | -6.1% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.69) | 1.49% | 70.93 | -0.83% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.39) | 1.48% | 35.74 | -7.86% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.01) | 1.46% | 43.76 | 1.08% |
| Godrej Properties Ltd | Mid Cap | Real Estate (85.57) | 1.45% | 40.76 | -13.19% |
| Poly Medicure Ltd | Small Cap | Healthcare (67.22) | 1.44% | 71.06 | 52.89% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 1.38% | 92 | 27.25% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 1.38% | - | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 1.38% | 63.14 | 31.12% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.35% | 10.81 | 15.24% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.31% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.31% | 27.31 | 39.29% |
| Timken India Ltd | Small Cap | Industrials (41.07) | 1.3% | 0 | 2.19% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.1) | 1.28% | 64.53 | 7.66% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.27% | 28.05 | 14.02% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.33) | 1.27% | 104.85 | 73.33% |
| Grindwell Norton Ltd | Small Cap | Industrials (49.39) | 1.25% | 46.36 | -20.21% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.25) | 1.17% | 0 | 18.15% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.1% | 21.05 | 131.64% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (158.93) | 1.09% | 32.5 | -8.48% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 1.07% | 38.86 | 1.99% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.05% | 48.39 | 61.86% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (25.43) | 1.04% | 0 | 128.42% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 1.01% | 41.14 | 6.63% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (57.69) | 1% | 48.84 | -10.4% |
| REC Ltd | Large Cap | Financial Services (12.79) | 1% | 6.63 | -16.64% |
| BSE Ltd | Mid Cap | Financial Services | 0.98% | - | 0% |
| Orchid Pharma Ltd | Small Cap | Healthcare (44.01) | 0.97% | 38.45 | -16.27% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 0.97% | 0 | -7.68% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77) | 0.97% | 94.3 | 40.53% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.96% | 0 | 0% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.99) | 0.95% | 89.31 | -37.54% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (75.99) | 0.83% | 69.25 | -17.7% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.82% | 73.31 | 30.06% |
| Sonata Software Ltd | Small Cap | Technology (32.06) | 0.74% | 23.17 | -52.89% |
| Entero Healthcare Solutions Ltd | Small Cap | Healthcare (44.33) | 0.72% | 60.14 | 13.97% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.78) | 0.7% | 61.19 | 21.68% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (165.31) | 0.49% | 921.11 | 6.32% |
| Triveni Turbine Ltd | Small Cap | Industrials (81.19) | 0.11% | 48.77 | 11.35% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0% | 0 | -4.86% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (70.38) | 0% | 66.05 | 11.62% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (30.26) | 0% | 48.12 | -16.18% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.26) | 0% | 13.67 | -9.71% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.33 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 1.24% | - | 0% | ||
| Triparty Repo | 1.09% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Invesco India Multicap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Invesco India Multicap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
